$2.72 Billion is the total value of IndexIQ Advisors LLC's 1121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -5 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,142 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,619 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,729 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,888 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,293 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -504 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,835 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,418 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,444 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -68,557 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,355 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,091 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,674 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,321 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,270 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,017 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,289 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -20,460 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -3,320 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,383 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,931 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,415 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,646 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,363 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -9,959 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,778 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,632 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,477 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,516 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -21,834 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -48,409 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,928 | -100.0% | -0.06% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -121,493 | -100.0% | -0.08% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -70,064 | -100.0% | -0.12% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -139,435 | -100.0% | -0.17% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -229,016 | -100.0% | -0.32% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -5,750,642 | -100.0% | -0.38% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -117,224 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,155 | -100.0% | -0.41% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -689,141 | -100.0% | -1.23% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,416,782 | -100.0% | -1.26% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,671,955 | -100.0% | -1.29% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -605,986 | -100.0% | -1.31% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -640,379 | -100.0% | -1.32% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -230,256 | -100.0% | -1.33% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,105,421 | -100.0% | -1.39% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -2,213,794 | -100.0% | -1.52% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,631,503 | -100.0% | -2.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.